Feature/Commodities
At home and abroad
Germany
Clearing the way?
Germany
Growing quietly
Germany
When the wind doesn’t blow
In light of the increased interest in investing in renewable energy following the publication of the EU renewables directive in September, David Pethick, Rebecca Calder and Chris Clancy suggest a method of reducing wind risk
New evidence of IRB volatility
Default modelling
Managing the exposure challenge
Credit risk reporting
A new generation of credit derivatives
Sponsor`s statement
The hazards of credit pricing
Sponsor`s statement
Credit risk reporting: Managing the exposure challenge
Mass financial shocks – including Enron and Argentina – are forcing banks to disclose more information, faster, about their credit exposures to satisfy skittish investors. How are banks' technology infrastructures coping with this challenge?
New disclosure rule boosts pension risks
New UK accounting rule FRS 17 will force companies to disclose pensions liabilities on corporate balance sheets. The risk management issues are wide-ranging, and experts have few easy answers. Furthermore, the new rule could soon be adopted in a number…
Under fire
Credit derivatives
Predictive Merton
Technical
At the centre of the financial enterprise
ENTERPRISE-WIDE RISK MANAGEMENT
Pushing the equities button
The increase in size, diversity and sophistication of the equity derivatives markets has spurred demand for more efficient technology. How are firms responding?
